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Cresset Asset Management’s Innovex International INVX Stock Holding History

Cresset Asset Management’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
+51,338
New +$1.4M ﹤0.01% 815
2019
Q2 		– Sell
-481
Closed -$22K – 1766
2019
Q1 		$22K Buy
481
+52
+12% +$2.04K ﹤0.01% 999
2018
Q4 		$13K Buy
+429
New +$17.3K ﹤0.01% 805

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cresset Asset Management's INVX Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Innovex International (INVX) in Q2 2026: 51,338 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in INVX as recently as Q1 2019.

Cresset Asset Management first reported a position in INVX in Q4 2018 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Cresset Asset Management held 51,338 shares of Innovex International worth $1.27M as of Q2 2026.
  • Innovex International was a new Cresset Asset Management position in Q2 2026.
  • Innovex International made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #815 holding.
  • Cresset Asset Management first reported a position in Innovex International in Q4 2018 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.